截至第三季度实现净利润0.14亿元,每股收益0.09元。
截至第三季度最新股东权益99028.16万元,未分配利润-948.40万元。
截至第三季度最新总资产161282.71万元,负债62254.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 346,978,194.41 | 114,079,938.92 | 17,160,499.7 | 238,998,211.93 | 营业总成本 | 342,596,454.7 | 127,974,567.13 | 31,047,864.57 | 269,170,298.43 | 营业利润 | 15,270,045.22 | 10,292,011.16 | 21,540,442.48 | -17,906,807.15 | 利润总额 | 15,797,545.89 | 10,813,126.05 | 21,545,442.48 | -24,454,670.05 | 净利润 | 14,057,036.22 | 7,054,219.87 | 16,171,936.25 | -25,304,277.56 | 其他综合收益 | - | - | - | 1,574,710 | 综合收益总额 | 14,057,036.22 | 7,054,219.87 | 16,171,936.25 | -23,729,567.56 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 1,086,141,383.61 | 1,037,269,330.68 | 1,075,585,475.95 | 966,571,419.84 | 非流动资产合计 | 526,685,744.79 | 509,367,889.21 | 499,569,764.51 | 504,404,487.03 | 资产总计 | 1,612,827,128.4 | 1,546,637,219.89 | 1,575,155,240.46 | 1,470,975,906.87 | 流动负债合计 | 552,203,707.37 | 496,719,046.04 | 566,068,900.39 | 487,952,653.48 | 非流动负债合计 | 70,341,804.82 | 67,351,040.94 | 17,351,040.94 | 7,351,040.94 | 负债合计 | 622,545,512.19 | 564,070,086.98 | 583,419,941.33 | 495,303,694.42 | 归属于母公司股东权益合计 | 981,974,564.51 | 974,425,513.23 | 983,641,975.12 | 967,552,708.17 | 股东权益合计 | 990,281,616.21 | 982,567,132.91 | 991,735,299.13 | 975,672,212.45 | 负债和股东权益合计 | 1,612,827,128.4 | 1,546,637,219.89 | 1,575,155,240.46 | 1,470,975,906.87 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 465,748,325.13 | 280,826,476.97 | 133,884,584.01 | 412,157,380.42 | 经营活动现金流出小计 | 515,771,889.15 | 403,869,640.3 | 179,755,300.21 | 351,313,094.1 | 经营活动产生的现金流量净额 | -50,023,564.02 | -123,043,163.33 | -45,870,716.2 | 60,844,286.32 | 投资活动现金流入小计 | 61,310,333.34 | 61,310,333.34 | 30,000 | 135,000 | 投资活动现金流出小计 | 11,008,297 | 6,131,804.16 | 8,320,111.13 | 324,555,029.46 | 投资活动产生的现金流量净额 | 50,302,036.34 | 55,178,529.18 | -8,290,111.13 | -324,420,029.46 | 筹资活动现金流入小计 | 80,000,000 | 80,000,000 | 30,000,000 | 534,938,800 | 筹资活动现金流出小计 | 37,886,227.24 | 35,757,530 | 20,361,724.17 | 258,358,429.66 | 筹资活动产生的现金流量净额 | 42,113,772.76 | 44,242,470 | 9,638,275.83 | 276,580,370.34 | 汇率变动对现金及现金等价物的影响 | 0 | - | - | -9.65 | 现金及现金等价物净增加额 | 42,392,245.08 | -23,622,164.15 | -44,522,551.5 | 13,004,617.55 | 期末现金及现金等价物余额 | 137,534,928.18 | 71,520,518.95 | 121,641,554.75 | 95,142,683.1 |
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